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HHLA Interim Statement January – September 2016

January – September. Letter to the Shareholders. Course of Business and Economic Situation. Changes in Business Forecast. Statement of Comprehensive Income. Letter to the Shareholders. Segments at a Glance. Download PDF / XLS. Hamburger Hafen und Logistik AG (HHLA) continued its stable performance in the last nine months. The Groups key performance figures are now on par with the previous year. Chairman of the Executive Board. Letter to the Shareholders. Revenue in € million. More on Earnings Position.

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HHLA Interim Statement January – September 2016 | report.hhla.de Reviews

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January – September. Letter to the Shareholders. Course of Business and Economic Situation. Changes in Business Forecast. Statement of Comprehensive Income. Letter to the Shareholders. Segments at a Glance. Download PDF / XLS. Hamburger Hafen und Logistik AG (HHLA) continued its stable performance in the last nine months. The Groups key performance figures are now on par with the previous year. Chairman of the Executive Board. Letter to the Shareholders. Revenue in € million. More on Earnings Position.

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6 to our shareholders

7 key figures

8 financial calendar

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HHLA Interim Statement January – September 2016 | report.hhla.de Reviews

https://report.hhla.de

January – September. Letter to the Shareholders. Course of Business and Economic Situation. Changes in Business Forecast. Statement of Comprehensive Income. Letter to the Shareholders. Segments at a Glance. Download PDF / XLS. Hamburger Hafen und Logistik AG (HHLA) continued its stable performance in the last nine months. The Groups key performance figures are now on par with the previous year. Chairman of the Executive Board. Letter to the Shareholders. Revenue in € million. More on Earnings Position.

INTERNAL PAGES

report.hhla.de

1

Letter to the Shareholders - HHLA Interim Statement January – September 2016

http://report.hhla.de/interim-statement-q3-2016/to-our-shareholders/letter-to-the-shareholders.html

January – September. Letter to the Shareholders. Course of Business and Economic Situation. Changes in Business Forecast. Statement of Comprehensive Income. Letter to the Shareholders. Letter to the Shareholders. Letter to the Shareholders. Chairman of the Executive Board. Ladies and Gentlemen,. And the operating result (EBIT) was just above the prior-year figure at almost € 127 million. Standard containers (TEU), container throughput was still around 2 percent lower than in the prior-year period. Ho...

2

Balance Sheet - HHLA Interim Statement January – September 2016

http://report.hhla.de/interim-statement-q3-2016/additional-financial-information/balance-sheet.html

January – September. Letter to the Shareholders. Course of Business and Economic Situation. Changes in Business Forecast. Statement of Comprehensive Income. Statement of Comprehensive Income. In € thousand. Property, plant and equipment. Associates accounted for using the equity method. Receivables from related parties. Cash, cash equivalents and short-term deposits. Non-current liabilities to related parties. Current liabilities to related parties. In € thousand. Property, plant and equipment.

3

Statement of Comprehensive Income - HHLA Interim Statement January – September 2016

http://report.hhla.de/interim-statement-q3-2016/additional-financial-information/statement-of-comprehensive-income.html

January – September. Letter to the Shareholders. Course of Business and Economic Situation. Changes in Business Forecast. Statement of Comprehensive Income. Statement of Comprehensive Income. Statement of Comprehensive Income. Statement of Comprehensive Income. Statement of Comprehensive Income. In € thousand. 1–9 I 2016. 1–9 I 2016. 1–9 I 2016. 1–9 I 2016. Components, which can not be transferred to the Income Statement. Components, which can be transferred to the Income Statement. In € thousand. Of whi...

4

Earnings Position - HHLA Interim Statement January – September 2016

http://report.hhla.de/interim-statement-q3-2016/business-development/course-of-business-and-economic-situation/earnings-position.html

January – September. Letter to the Shareholders. Course of Business and Economic Situation. Changes in Business Forecast. Statement of Comprehensive Income. Course of Business and Economic Situation. Course of Business and Economic Situation. Changes in Business Forecast. In € million. 1–9 I 2016. 1–9 I 2015. EBITDA margin in %. EBIT margin in %. Profit after tax and minority interests. HHLA posted mixed performance data in the first nine months of 2016. At 4,924 thousand TEU, container throughput. Rose ...

5

Key Figures - HHLA Interim Statement January – September 2016

http://report.hhla.de/interim-statement-q3-2016/to-our-shareholders/key-figures.html

January – September. Letter to the Shareholders. Course of Business and Economic Situation. Changes in Business Forecast. Statement of Comprehensive Income. Letter to the Shareholders. In € million. EBITDA margin in %. Profit after tax and minority interests. Cash flow statement and investments. Cash flow from operating activities. Container throughput in thousand TEU. Container transport in thousand TEU. In € million. Equity ratio in %. In € million. Before consolidation between subgroups.

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HHLA Interim Statement January – September 2016

January – September. Letter to the Shareholders. Course of Business and Economic Situation. Changes in Business Forecast. Statement of Comprehensive Income. Letter to the Shareholders. Segments at a Glance. Download PDF / XLS. Hamburger Hafen und Logistik AG (HHLA) continued its stable performance in the last nine months. The Groups key performance figures are now on par with the previous year. Chairman of the Executive Board. Letter to the Shareholders. Revenue in € million. More on Earnings Position.

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